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Financial results - ALEXANDROS LONG TERM RENTAL SA

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Financial Summary - Alexandros Long Term Rental Sa
Unique identification code: 21858032
Registration number: J23/3796/2008
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-3.057
Employees
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Company Alexandros Long Term Rental Sa with Fiscal Code 21858032 recorded a turnover of 2024 of - , with a net profit of -3.057 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandros Long Term Rental Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.873 466.444 279.331 242.200 10.544 0 0 0 0 0
Total Income - EUR 614.377 683.326 291.676 400.132 43.437 1 1 128.111 0 -9
Total Expenses - EUR 465.436 339.532 143.059 142.875 16.051 1.400 380 51.671 2.527 3.048
Gross Profit/Loss - EUR 148.941 343.794 148.617 257.256 27.386 -1.400 -379 76.440 -2.527 -3.057
Net Profit/Loss - EUR 122.706 286.577 125.548 245.252 26.106 -1.400 -379 71.702 -2.527 -3.057
Employees 5 4 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexandros Long Term Rental Sa - CUI 21858032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.384 22.045 21.672 21.274 20.862 20.467 20.013 2.284.538 2.277.610 2.264.881
Current Assets 2.615.180 2.739.459 2.760.466 2.992.207 2.937.957 2.868.914 2.802.094 498.878 497.388 495.314
Inventories 43.511 50.555 46.426 46.138 45.079 44.224 43.190 0 0 0
Receivables 2.557.296 2.680.289 2.712.778 2.940.712 2.889.037 2.821.085 2.758.339 498.878 497.392 495.159
Cash 14.372 8.614 1.262 5.357 3.842 3.605 565 0 -4 155
Shareholders Funds 1.819.061 2.087.086 2.177.317 2.382.612 2.362.576 2.316.387 2.264.640 2.343.368 2.333.734 2.317.634
Social Capital 1.695.163 1.677.875 1.649.482 1.619.211 1.587.854 1.557.752 1.523.207 1.527.933 1.523.299 1.514.786
Debts 823.884 677.282 611.404 639.914 596.244 572.994 557.468 440.048 441.264 442.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 495.159 euro and cash availability of 155 euro.
The company's Equity was valued at 2.317.634 euro, while total Liabilities amounted to 442.560 euro. Equity decreased by -3.057 euro, from 2.333.734 euro in 2023, to 2.317.634 in 2024.
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